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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 040.00 | 7 735.00 | 45 305.00 | 53 040.00 |
AJ Other Intangible Assets | 427 812.00 | 62 324.00 | 365 488.00 | 427 812.00 |
AN Land | 68 530.00 | | 68 530.00 | 68 530.00 |
AP Buildings | 1 479 789.00 | 214 265.00 | 1 265 523.00 | 1 479 789.00 |
AR Technical installations, industrial equipment and tools | 10 239 407.00 | 1 685 018.00 | 8 554 389.00 | 10 239 407.00 |
AT Other tangible assets | 89 934.00 | 26 181.00 | 63 752.00 | 89 934.00 |
BJ TOTAL (I) | 12 358 514.00 | 1 995 524.00 | 10 362 989.00 | 12 358 514.00 |
BX Customers and related accounts | 29 039.00 | | 29 039.00 | 29 039.00 |
BZ Other receivables | 46 759.00 | | 46 759.00 | 46 759.00 |
CF Cash and cash equivalents | 185 016.00 | | 185 016.00 | 185 016.00 |
CJ TOTAL (II) | 260 815.00 | | 260 815.00 | 260 815.00 |
CO Grand total (0 to V) | 12 813 316.00 | 1 995 524.00 | 10 817 791.00 | 12 813 316.00 |
CW Deferred expenses or loan issuance costs | 193 986.00 | | 193 986.00 | 193 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 905 206.00 | | | -1 905 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 645.00 | | | -1 028 645.00 |
DK Regulated provisions | 1 197 793.00 | | | 1 197 793.00 |
DL TOTAL (I) | -1 716 058.00 | | | -1 716 058.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 859 938.00 | | | 11 859 938.00 |
DX Trade payables and related accounts | 173 911.00 | | | 173 911.00 |
EC TOTAL (IV) | 12 533 849.00 | | | 12 533 849.00 |
EE Grand total (I to V) | 10 817 791.00 | | | 10 817 791.00 |
EG Accrued income and payables due within one year | 851 622.00 | | | 851 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 887 682.00 | | 887 682.00 | 887 682.00 |
FJ Net sales | 887 682.00 | | 887 682.00 | 887 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 652.00 | |
FR Total operating income (I) | | | 1 110 334.00 | |
FW Other purchases and external expenses | | | 432 780.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 669.00 | |
GE Other Expenses | | | 102 334.00 | |
GF Total Operating Expenses (II) | | | 1 253 687.00 | |
GG - OPERATING RESULT (I - II) | | | -143 353.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 578 946.00 | |
GU Total financial expenses (VI) | | | 578 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 652.00 | | | 222 652.00 |
A4 Equity method investments | 102 331.00 | | | 102 331.00 |
HG Exceptional depreciation and provisions | 306 366.00 | | | 306 366.00 |
HH Total exceptional expenses (VIII) | 306 366.00 | | | 306 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 366.00 | | | -306 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 355.00 | | | 1 110 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 001.00 | | | 2 139 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 645.00 | | | -1 028 645.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 358 514.00 | | | 12 358 514.00 |
I4 DECREASES Grand Total | | | 12 358 514.00 | |
IO DECREASES Total including other intangible assets | | | 480 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 877 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 852.00 | | | 480 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 877 661.00 | | | 11 877 661.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 298 316.00 | 697 208.00 | | 1 298 316.00 |
PE DEPRECIATION Total including other intangible assets | 46 017.00 | 24 042.00 | | 46 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 299.00 | 673 165.00 | | 1 252 299.00 |
Z9 Charges to be distributed or loan issue costs | | 201 447.00 | 7 461.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 891 426.00 | 306 366.00 | | 891 426.00 |
7C Grand total | 891 426.00 | 306 366.00 | | 891 426.00 |
UJ - Exceptional | | 306 366.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 173 911.00 | 173 911.00 | | 173 911.00 |
UX Other trade receivables | 29 039.00 | 29 039.00 | | 29 039.00 |
VB VAT | 25 522.00 | 25 522.00 | | 25 522.00 |
VI Group and Associates | 11 859 938.00 | 677 711.00 | 2 710 843.00 | 11 859 938.00 |
VK Loans repaid during the year | 6 967 420.00 | | | 6 967 420.00 |
VP Miscellaneous | 21 237.00 | 21 237.00 | | 21 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 799.00 | 75 799.00 | | 75 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 533 849.00 | 851 622.00 | 3 210 843.00 | 12 533 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 905.00 | | | 5 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 452.00 | | | 4 452.00 |
ST Other accounts | 361 692.00 | | | 361 692.00 |
XQ Rental, rental and co-ownership charges | 6 450.00 | | | 6 450.00 |
YT Subcontracting | 60 185.00 | | | 60 185.00 |
YW Business tax | 7 998.00 | | | 7 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 903.00 | | | 13 903.00 |
YZ Total deductible VAT on goods and services | 76 298.00 | | | 76 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 780.00 | | | 432 780.00 |
